| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 29/07 | 17,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 30/07 | 17,57% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 30/07 | 17,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 30/07 | 17,57% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 29/07 | 17,57% |
| MUTUAFONDO FORTALEZA, FI A | 30/07 | 17,57% |
| ROBECO HIGH YIELD BONDS FH USD | 30/07 | 17,57% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 28/07 | 17,57% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 30/07 | 17,56% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 30/07 | 17,56% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 30/07 | 17,56% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 30/07 | 17,56% |
| MIROVA THEMATIC WATER R/A (EUR) | 30/07 | 17,56% |
| MIROVA THEMATIC WATER R/A (USD) | 30/07 | 17,56% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 30/07 | 17,56% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 30/07 | 17,56% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 30/07 | 17,56% |
| CBNK SELECCIÓN / SALUD CARTERA | 29/07 | 17,55% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 30/07 | 17,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 30/07 | 17,55% |
